2018 2019 2020 2021 2022 REVENUES Taxes $162,870,979 $172,595,805 $182,109,543 $190,210,685 $203,939,261 Permits, fees and special assessments 18,691,891 19,285,420 18,936,825 20,172,844 23,174,123 Intergovernmental 46,465,445 48,352,167 46,154,703 54,992,062 64,770,441 Charges for services 39,461,619 41,935,430 40,370,971 40,767,403 41,155,702 Judgments, fines and forfeits 449,034 435,002 217,075 217,200 304,669 Interest income 2,149,498 3,138,974 2,536,131 1,018,176 1,775,493 Net increase (decrease) in fair value of investments (753,007) 992,644 1,486,395 (988,696) (13,200,536) Contributions and donations - - - - - Miscellaneous 2,502,059 1,432,622 2,908,572 1,575,442 30,107,162 Total revenues 271,837,518 288,168,064 294,720,215 307,965,116 352,026,315 EXPENDITURES Current: General government 76,536,711 79,367,062 83,536,886 85,365,896 96,180,592 Public safety 121,292,782 128,603,354 128,506,060 130,478,174 144,971,910 Physical environment 3,552,216 3,598,147 3,618,701 3,605,302 4,228,885 Economic environment 1,142,449 873,826 898,722 878,022 933,839 Human services 8,973,947 9,247,992 9,172,905 7,728,234 7,636,727 Culture and recreation 31,324,763 31,340,314 31,038,032 32,936,560 34,153,943 Debt Service: Principal 57,751 62,513 67,555 72,891 1,070,483 Interest and fiscal charges 30,566 27,571 24,330 20,831 35,804 Total Expenditures 242,911,185 253,120,779 256,863,191 261,085,910 289,212,183 Excess (deficiency) of revenues over (under) expenditures 28,926,333 35,047,285 37,857,024 46,879,206 62,814,132 OTHER FINANCING SOURCES (USES) Transfers in 7,632,748 8,284,438 7,260,462 68,365,587 29,851,641 Transfers out (32,338,784) (37,799,250) (32,419,694) (96,139,144) (111,254,532) Lease proceeds - - - - 5,861,813 Total other financing sources (uses) (24,706,036) (29,514,812) (25,159,232) (27,773,557) (75,541,078) Net change in fund balance 4,220,297 5,532,473 12,697,792 19,105,649 (12,726,946) Fund balances - beginning 88,962,828 93,183,125 98,715,598 111,413,390 130,519,039 Fund balances-ending $ 93,183,125 $ 98,715,598 111,413,390 $ $ 130,519,039 117,792,093 $ Source: Prepared by the County from audited financial statements (on a modified accrual basis) Sarasota County, Florida Summary Schedule of Revenues, Expenditures and Changes in Fund Balances - General Fund Last Five Fiscal Years Year Ending September 30, 312
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